First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ichor Holdings
ICHR
$579M
| $377K | ﹤0.01% |
+14,053
| New | +$377K |
|
2177
Oil States International
OIS
$334M
| $376K | ﹤0.01% |
14,840
+5,675
| +62% | +$144K |
|
|
AIMC
2178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $375K | ﹤0.01% |
+7,786
| New | +$375K |
|
2179
Telecom Argentina
TEO
$3.67B
| $372K | ﹤0.01% |
12,067
-44,002
| -78% | -$1.36M |
|
2180
Tennant Co
TNC
$1.53B
| $367K | ﹤0.01% |
5,551
-210
| -4% | -$13.9K |
|
2181
Knowles
KN
$1.85B
| $364K | ﹤0.01% |
+23,812
| New | +$364K |
|
2182
CEVA Inc
CEVA
$543M
| $361K | ﹤0.01% |
8,438
+1,552
| +23% | +$66.4K |
|
2183
Lexicon Pharmaceuticals
LXRX
$396M
| $360K | ﹤0.01% |
+29,256
| New | +$360K |
|
2184
Enova International
ENVA
$3.01B
| $358K | ﹤0.01% |
26,609
+7,919
| +42% | +$107K |
|
|
IPHI
2185
DELISTED
INPHI CORPORATION
IPHI
| $357K | ﹤0.01% |
9,005
-16,329
| -64% | -$647K |
|
2186
CRH
CRH
$75.4B
| $352K | ﹤0.01% |
9,289
+148
| +2% | +$5.61K |
|
2187
ScottsMiracle-Gro
SMG
$3.64B
| $352K | ﹤0.01% |
3,612
-25,280
| -87% | -$2.46M |
|
2188
Monarch Casino & Resort
MCRI
$1.86B
| $351K | ﹤0.01% |
8,883
+91
| +1% | +$3.6K |
|
|
KMG
2189
DELISTED
KMG Chemicals Inc
KMG
| $351K | ﹤0.01% |
6,387
+511
| +9% | +$28.1K |
|
2190
Nice
NICE
$8.67B
| $350K | ﹤0.01% |
4,307
-5,396
| -56% | -$438K |
|
2191
Smith & Nephew
SNN
$16.6B
| $347K | ﹤0.01% |
9,530
+153
| +2% | +$5.57K |
|
|
FSB
2192
DELISTED
Franklin Financial Network, Inc.
FSB
| $345K | ﹤0.01% |
9,685
+187
| +2% | +$6.66K |
|
2193
Tenet Healthcare
THC
$17.3B
| $342K | ﹤0.01% |
20,831
-248,230
| -92% | -$4.08M |
|
|
BKS
2194
DELISTED
Barnes & Noble
BKS
| $340K | ﹤0.01% |
+44,785
| New | +$340K |
|
2195
Bloomin' Brands
BLMN
$605M
| $339K | ﹤0.01% |
19,245
-18,939
| -50% | -$334K |
|
2196
Unisys
UIS
$277M
| $338K | ﹤0.01% |
+39,812
| New | +$338K |
|
|
ALEX
2197
Alexander & Baldwin
ALEX
$1.41B
| $337K | ﹤0.01% |
+7,282
| New | +$337K |
|
2198
Forward Air
FWRD
$916M
| $333K | ﹤0.01% |
5,817
-683
| -11% | -$39.1K |
|
|
CORR
2199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $332K | ﹤0.01% |
+9,378
| New | +$332K |
|
2200
Johnson Outdoors
JOUT
$423M
| $331K | ﹤0.01% |
4,511
-180
| -4% | -$13.2K |
|